 Total assets | | 958 | 978 | 922 | 1 136 | 1 033 | 1 068 | 990 | 1 145 | 1 074 |
| Cash and cash balances with central banks and postal cheque offices | | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public securities eligible for refinancing with the central bank | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Claims on credit institutions | | 457 | 397 | 344 | 535 | 434 | 469 | 382 | 502 | 375 |
| Repayable on demand | | 446 | 387 | 334 | 525 | 426 | 461 | 375 | 494 | 370 |
| Other claims (at fixed term or at notice) | | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 7 | 4 |
| Claims on clients | | 152 | 150 | 153 | 174 | 185 | 174 | 162 | 182 | 213 |
| Bonds and other fixed-income securities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issued by public bodies | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issued by other issuers | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Shares, interests in companies and other variable-income securities | | 80 | 72 | 69 | 69 | 68 | 62 | 66 | 59 | 62 |
| Financial fixed assets | | 8 | 95 | 96 | 96 | 96 | 99 | 102 | 101 | 101 |
| Participations in affiliated enterprises | | 6 | 95 | 95 | 95 | 95 | 98 | 101 | 100 | 100 |
| Participations in other enterprises linked by a participating interest | | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other shares and equity constituting financial fixed assets | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Subordinated claims on affiliated enterprises and other enterprises linked by a participating interest | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Formation expenses and intangible fixed assets | | 127 | 126 | 125 | 122 | 121 | 118 | 114 | 142 | 131 |
| Tangible fixed assets | | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 |
| Own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other assets | | 90 | 90 | 84 | 79 | 80 | 86 | 99 | 83 | 117 |
| Differed charges and accrued income | | 38 | 42 | 46 | 57 | 45 | 57 | 61 | 73 | 72 |
| Total liabilities | | 958 | 978 | 922 | 1 136 | 1 033 | 1 068 | 990 | 1 145 | 1 074 |
| Third-party funds | | 358 | 517 | 356 | 374 | 416 | 531 | 342 | 359 | 388 |
| Amounts payable to credit institutions | | 34 | 32 | 32 | 33 | 36 | 34 | 33 | 35 | 38 |
| Repayable on demand | | 2 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Debts resulting from mobilisation by rediscounting of commercial bills | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other debts at fixed term or at notice | | 32 | 31 | 32 | 33 | 35 | 34 | 33 | 35 | 37 |
| Amounts payable to customers | | 52 | 62 | 38 | 60 | 36 | 36 | 36 | 33 | 28 |
| Savings deposits | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other debts | | 52 | 62 | 38 | 60 | 36 | 36 | 36 | 33 | 28 |
| Repayable on demand | | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| At fixed term or at notice | | 52 | 62 | 38 | 60 | 35 | 36 | 36 | 33 | 28 |
| Resulting from mobilisation by rediscounting of commercial bills | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts represented by a security | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes and bonds in circulation | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other liabilities | | 243 | 389 | 243 | 233 | 317 | 418 | 221 | 229 | 281 |
| Differed charges and accrued income | | 24 | 30 | 39 | 42 | 24 | 39 | 46 | 59 | 34 |
| Provisions and deferred tax liabilities | | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 6 |
| Provisions for risks and charges | | 5 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | 6 |
| Pensions and similar obligations | | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Tax liabilities | | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 |
| Other risks and charges | | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 |
| Deferred tax liabilities | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fund for general banking risks | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Subordinated debts | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity | | 600 | 461 | 566 | 762 | 616 | 537 | 649 | 786 | 687 |
| Capital | | 243 | 242 | 243 | 243 | 243 | 243 | 243 | 243 | 243 |
| Paid-in capital | | 244 | 242 | 244 | 244 | 244 | 244 | 244 | 244 | 244 |
| Uncalled capital | | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Share premium account | | 86 | 85 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
| Revaluation gains | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reserves | | 40 | 41 | 43 | 43 | 43 | 75 | 75 | 75 | 75 |
| Legal reserves | | 13 | 15 | 15 | 15 | 15 | 18 | 18 | 18 | 18 |
| Unavailable reserves | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| For own shares | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other items | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Tax-exempt reserves | | 6 | 7 | 7 | 7 | 7 | 7 | 1 | 1 | 1 |
| Available reserves | | 20 | 19 | 20 | 20 | 20 | 50 | 55 | 55 | 56 |
| Profit carried forward (+) or loss carried forward (-) | | 39 | 40 | 44 | 43 | 43 | 69 | 69 | 69 | 68 |
| Income (+) or loss (-) at the end of the period | | 193 | 53 | 150 | 347 | 201 | 63 | 175 | 312 | 214 |